History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 200,519 | +0 | 0.01% | 2,420,264 |
| 2025-10-13 | 2025-10-09 | 12.290 | 200,519 | +0 | 0.01% | 2,464,379 |
| 2025-10-10 | 2025-10-08 | 12.350 | 200,519 | +0 | 0.01% | 2,476,410 |
| 2025-10-09 | 2025-10-06 | 12.310 | 200,519 | +0 | 0.01% | 2,468,389 |
| 2025-10-08 | 2025-10-03 | 12.280 | 200,519 | +0 | 0.01% | 2,462,373 |
| 2025-10-06 | 2025-10-02 | 12.140 | 200,519 | +0 | 0.01% | 2,434,301 |
| 2025-10-03 | 2025-09-30 | 12.080 | 200,519 | +0 | 0.01% | 2,422,270 |
| 2025-10-02 | 2025-09-29 | 12.210 | 200,519 | +0 | 0.01% | 2,448,337 |
| 2025-09-30 | 2025-09-26 | 12.020 | 200,519 | +0 | 0.01% | 2,410,238 |
| 2025-09-29 | 2025-09-25 | 12.190 | 200,519 | +0 | 0.01% | 2,444,327 |
| 2025-09-26 | 2025-09-24 | 12.330 | 200,519 | +0 | 0.01% | 2,472,399 |
| 2025-09-25 | 2025-09-23 | 12.380 | 200,519 | +0 | 0.01% | 2,482,425 |
| 2025-09-24 | 2025-09-22 | 12.400 | 200,519 | +0 | 0.01% | 2,486,436 |
| 2025-09-23 | 2025-09-19 | 12.050 | 200,519 | +0 | 0.01% | 2,416,254 |
| 2025-09-22 | 2025-09-18 | 12.500 | 200,519 | +0 | 0.01% | 2,506,488 |
| 2025-09-19 | 2025-09-17 | 12.510 | 200,519 | +0 | 0.01% | 2,508,493 |
| 2025-09-18 | 2025-09-16 | 12.300 | 200,519 | +0 | 0.01% | 2,466,384 |
| 2025-09-17 | 2025-09-15 | 12.240 | 200,519 | +0 | 0.01% | 2,454,353 |
| 2025-09-16 | 2025-09-12 | 12.160 | 200,519 | +0 | 0.01% | 2,438,311 |
| 2025-09-15 | 2025-09-11 | 12.100 | 200,519 | +0 | 0.01% | 2,426,280 |
| 2025-09-12 | 2025-09-10 | 11.920 | 200,519 | +0 | 0.01% | 2,390,186 |
| 2025-09-11 | 2025-09-09 | 12.040 | 200,519 | +0 | 0.01% | 2,414,249 |
| 2025-09-10 | 2025-09-08 | 12.240 | 200,519 | +0 | 0.01% | 2,454,353 |
| 2025-09-09 | 2025-09-05 | 12.230 | 200,519 | +0 | 0.01% | 2,452,347 |
| 2025-09-08 | 2025-09-04 | 12.090 | 200,519 | +0 | 0.01% | 2,424,275 |
| 2025-09-05 | 2025-09-03 | 12.140 | 200,519 | +0 | 0.01% | 2,434,301 |
| 2025-09-04 | 2025-09-02 | 11.850 | 200,519 | +0 | 0.01% | 2,376,150 |
| 2025-09-03 | 2025-09-01 | 11.770 | 200,519 | +0 | 0.01% | 2,360,109 |
| 2025-09-02 | 2025-08-29 | 11.780 | 200,519 | +0 | 0.01% | 2,362,114 |
| 2025-09-01 | 2025-08-28 | 11.850 | 200,519 | +0 | 0.01% | 2,376,150 |
| 2025-08-29 | 2025-08-27 | 11.780 | 200,519 | +0 | 0.01% | 2,362,114 |
| 2025-08-28 | 2025-08-26 | 12.050 | 200,519 | +0 | 0.01% | 2,416,254 |
| 2025-08-27 | 2025-08-25 | 12.160 | 200,519 | +0 | 0.01% | 2,438,311 |
| 2025-08-26 | 2025-08-22 | 12.020 | 200,519 | +0 | 0.01% | 2,410,238 |
| 2025-08-25 | 2025-08-21 | 11.380 | 200,519 | +0 | 0.01% | 2,281,906 |
| 2025-08-22 | 2025-08-20 | 11.300 | 200,519 | +0 | 0.01% | 2,265,865 |
| 2025-08-21 | 2025-08-19 | 11.310 | 200,519 | +0 | 0.01% | 2,267,870 |
| 2025-08-20 | 2025-08-18 | 12.310 | 200,519 | +0 | 0.01% | 2,468,389 |
| 2025-08-19 | 2025-08-15 | 12.230 | 200,519 | +0 | 0.01% | 2,452,347 |
| 2025-08-18 | 2025-08-14 | 12.400 | 200,519 | +0 | 0.01% | 2,486,436 |
| 2025-08-15 | 2025-08-13 | 11.640 | 200,519 | +0 | 0.01% | 2,334,041 |
| 2025-08-14 | 2025-08-12 | 12.160 | 200,519 | +0 | 0.01% | 2,438,311 |
| 2025-08-13 | 2025-08-11 | 11.390 | 200,519 | +0 | 0.01% | 2,283,911 |
| 2025-08-12 | 2025-08-08 | 10.800 | 200,519 | +0 | 0.01% | 2,165,605 |
| 2025-08-11 | 2025-08-07 | 10.060 | 200,519 | +0 | 0.01% | 2,017,221 |
| 2025-08-08 | 2025-08-06 | 8.850 | 200,519 | +0 | 0.01% | 1,774,593 |
| 2025-08-07 | 2025-08-05 | 8.460 | 200,519 | +0 | 0.01% | 1,696,391 |
| 2025-08-06 | 2025-08-04 | 8.500 | 200,519 | +0 | 0.01% | 1,704,412 |
| 2025-08-05 | 2025-08-01 | 8.480 | 200,519 | +0 | 0.01% | 1,700,401 |
| 2025-08-04 | 2025-07-31 | 8.440 | 200,519 | +0 | 0.01% | 1,692,380 |
| 2025-08-01 | 2025-07-30 | 8.500 | 200,519 | +0 | 0.01% | 1,704,412 |
| 2025-07-31 | 2025-07-29 | 8.410 | 200,519 | +0 | 0.01% | 1,686,365 |
| 2025-07-30 | 2025-07-28 | 8.480 | 200,519 | +0 | 0.01% | 1,700,401 |
| 2025-07-29 | 2025-07-25 | 8.430 | 200,519 | +0 | 0.01% | 1,690,375 |
| 2025-07-28 | 2025-07-24 | 8.630 | 200,519 | +0 | 0.01% | 1,730,479 |
| 2025-07-25 | 2025-07-23 | 9.080 | 200,519 | +0 | 0.01% | 1,820,713 |
| 2025-07-24 | 2025-07-22 | 9.700 | 200,519 | +0 | 0.01% | 1,945,034 |
| 2025-07-23 | 2025-07-21 | 9.640 | 200,519 | +0 | 0.01% | 1,933,003 |
| 2025-07-22 | 2025-07-18 | 9.740 | 200,519 | +0 | 0.01% | 1,953,055 |
| 2025-07-21 | 2025-07-17 | 9.080 | 200,519 | +200,000 | 0.01% | 1,820,713 |
| 2024-04-05 | 2024-04-02 | 5.330 | 519 | -10,000 | 0.00% | 2,766 |
| 2024-01-12 | 2024-01-10 | 5.490 | 10,519 | -12,000 | 0.00% | 57,749 |
| 2023-08-02 | 2023-07-31 | 5.870 | 22,519 | -2,000 | 0.00% | 132,187 |
| 2023-05-16 | 2023-05-12 | 5.290 | 24,519 | +2,000 | 0.00% | 129,706 |
| 2023-05-10 | 2023-05-08 | 5.390 | 22,519 | +8,000 | 0.00% | 121,377 |
| 2023-04-19 | 2023-04-17 | 5.550 | 14,519 | +2,000 | 0.00% | 80,580 |
| 2023-04-04 | 2023-03-31 | 5.420 | 12,519 | -10,000 | 0.00% | 67,853 |
| 2022-07-06 | 2022-07-04 | 10.540 | 22,519 | -32,000 | 0.00% | 237,350 |
| 2022-07-05 | 2022-06-30 | 10.540 | 54,519 | -6,000 | 0.00% | 574,630 |
| 2022-06-28 | 2022-06-24 | 9.680 | 60,519 | +40,000 | 0.00% | 585,824 |
| 2022-05-25 | 2022-05-23 | 13.620 | 20,519 | -6,000 | 0.00% | 279,469 |
| 2022-04-22 | 2022-04-20 | 13.460 | 26,519 | -2,000 | 0.00% | 356,946 |
| 2022-04-20 | 2022-04-14 | 13.020 | 28,519 | +2,000 | 0.00% | 371,317 |
| 2022-04-12 | 2022-04-08 | 11.660 | 26,519 | +8,000 | 0.00% | 309,212 |
| 2022-04-08 | 2022-04-06 | 11.540 | 18,519 | -16,000 | 0.00% | 213,709 |
| 2022-04-04 | 2022-03-31 | 10.120 | 34,519 | -8,000 | 0.00% | 349,332 |
| 2021-05-05 | 2021-05-03 | 11.400 | 42,519 | +24,000 | 0.00% | 484,717 |
| 2021-04-22 | 2021-04-20 | 11.820 | 18,519 | -6,000 | 0.00% | 218,895 |
| 2021-04-21 | 2021-04-19 | 11.740 | 24,519 | +6,000 | 0.00% | 287,853 |
| 2021-04-19 | 2021-04-15 | 10.860 | 18,519 | -16,000 | 0.00% | 201,116 |
| 2021-04-16 | 2021-04-14 | 10.940 | 34,519 | -2,000 | 0.00% | 377,638 |
| 2021-04-15 | 2021-04-13 | 10.680 | 36,519 | -34,000 | 0.00% | 390,023 |
| 2021-04-13 | 2021-04-09 | 10.700 | 70,519 | +22,000 | 0.00% | 754,553 |
| 2021-04-08 | 2021-04-01 | 9.800 | 48,519 | -6,000 | 0.00% | 475,486 |
| 2021-04-01 | 2021-03-30 | 9.750 | 54,519 | +6,000 | 0.00% | 531,560 |
| 2020-11-19 | 2020-11-17 | 5.080 | 48,519 | -62,000 | 0.00% | 246,477 |
| 2019-11-20 | 2019-11-18 | 4.480 | 110,519 | +22,000 | 0.01% | 495,125 |
| 2019-09-04 | 2019-09-02 | 4.580 | 88,519 | -24,000 | 0.01% | 405,417 |
| 2019-07-11 | 2019-07-09 | 4.510 | 112,519 | +40,000 | 0.01% | 507,461 |
| 2019-05-30 | 2019-05-28 | 5.190 | 72,519 | -10,000 | 0.01% | 376,374 |
| 2019-05-27 | 2019-05-23 | 4.960 | 82,519 | -16,000 | 0.01% | 409,294 |
| 2019-05-23 | 2019-05-21 | 4.940 | 98,519 | -12,000 | 0.01% | 486,684 |
| 2019-05-09 | 2019-05-07 | 4.980 | 110,519 | -10,000 | 0.01% | 550,385 |
| 2019-05-08 | 2019-05-06 | 4.750 | 120,519 | -28,000 | 0.01% | 572,465 |
| 2019-04-03 | 2019-04-01 | 4.940 | 148,519 | -12,000 | 0.01% | 733,684 |
| 2019-01-29 | 2019-01-25 | 5.080 | 160,519 | -54,125 | 0.01% | 815,437 |
| 2019-01-28 | 2019-01-24 | 5.100 | 214,644 | -24,000 | 0.01% | 1,094,684 |
| 2018-12-14 | 2018-12-12 | 5.040 | 238,644 | -10,000 | 0.02% | 1,202,766 |
| 2018-11-28 | 2018-11-26 | 4.900 | 248,644 | -40,000 | 0.02% | 1,218,356 |
| 2018-11-20 | 2018-11-16 | 4.740 | 288,644 | -28,000 | 0.02% | 1,368,173 |
| 2018-11-19 | 2018-11-15 | 4.980 | 316,644 | -32,000 | 0.02% | 1,576,887 |
| 2018-11-15 | 2018-11-13 | 4.800 | 348,644 | -10,000 | 0.02% | 1,673,491 |
| 2018-11-14 | 2018-11-12 | 4.720 | 358,644 | -10,000 | 0.02% | 1,692,800 |
| 2018-11-13 | 2018-11-09 | 4.650 | 368,644 | -10,000 | 0.03% | 1,714,195 |
| 2018-10-16 | 2018-10-12 | 4.250 | 378,644 | +2,000 | 0.03% | 1,609,237 |
| 2018-09-20 | 2018-09-18 | 4.500 | 376,644 | +32,000 | 0.03% | 1,694,898 |
| 2018-08-29 | 2018-08-27 | 4.750 | 344,644 | +36,000 | 0.02% | 1,637,059 |
| 2018-08-16 | 2018-08-14 | 4.520 | 308,644 | -6,800,500 | 0.02% | 1,395,071 |
| 2018-03-19 | 2018-03-15 | 4.880 | 7,109,144 | +10,000 | 0.62% | 34,692,623 |
| 2018-02-06 | 2018-02-02 | 4.820 | 7,099,144 | +80,000 | 0.62% | 34,217,874 |
| 2017-11-22 | 2017-11-20 | 5.730 | 7,019,144 | -56,000 | 0.61% | 40,219,695 |
| 2017-11-14 | 2017-11-10 | 5.720 | 7,075,144 | -40,000 | 0.61% | 40,469,824 |
| 2017-10-30 | 2017-10-26 | 5.080 | 7,115,144 | -12,000 | 0.62% | 36,144,932 |
| 2017-10-26 | 2017-10-24 | 5.290 | 7,127,144 | -12,000 | 0.62% | 37,702,592 |
| 2017-10-25 | 2017-10-23 | 5.140 | 7,139,144 | +24,000 | 0.62% | 36,695,200 |
| 2017-10-24 | 2017-10-20 | 4.900 | 7,115,144 | -18,000 | 0.62% | 34,864,206 |
| 2017-10-23 | 2017-10-19 | 4.630 | 7,133,144 | -20,000 | 0.62% | 33,026,457 |
| 2017-10-06 | 2017-10-03 | 4.190 | 7,153,144 | -10,000 | 0.62% | 29,971,673 |
| 2017-10-04 | 2017-09-29 | 4.210 | 7,163,144 | +32,000 | 0.62% | 30,156,836 |
| 2017-10-03 | 2017-09-28 | 4.200 | 7,131,144 | +20,000 | 0.62% | 29,950,805 |
| 2017-09-12 | 2017-09-08 | 4.100 | 7,111,144 | +10,000 | 0.62% | 29,155,690 |
| 2017-08-28 | 2017-08-24 | 4.130 | 7,101,144 | +6,800,500 | 0.62% | 29,327,725 |
| 2017-07-17 | 2017-07-13 | 4.090 | 300,644 | +2,000 | 0.03% | 1,229,634 |
| 2017-04-24 | 2017-04-20 | 4.300 | 298,644 | +20,000 | 0.03% | 1,284,169 |
| 2017-02-13 | 2017-02-09 | 4.920 | 278,644 | +278,644 | 0.02% | 1,370,928 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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